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Atum Co.,Ltd

355690 · KQ · Industrials / Electrical Equipment & Parts

5,500.00KRW-350.00 (-5.98%)

Price History

Full chart

Market Stats

Previous Close5,850.00
Open6,000.00
Day Range5,300.00 – 6,000.00
52-Week Range2,940.21 – 7,990.92
Volume86.27K
Market Cap51.58B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.31
50-Day Avg4,749.90
200-Day Avg4,713.41

About

Atum Co.,Ltd focuses on manufacturing and selling high-speed charger parts for smartphones. It also offers chargers; and distributes electronic parts. The company was founded in 2016 and is headquartered in Ansan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • Employees28
  • Headquarters19-15 Byeolmang-ro, Ansan-si, South Korea, 15437, Korea
  • Websitehttps://www.iatum.com

Financials

Income Statement

Currency: KRW2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue53.63B47.97B38.50B20.44B70.43B
Growth (%)--10.56%-19.74%-46.91%+244.55%
Cost of Revenue51.82B45.57B33.18B19.03B65.39B
Gross Profit1.81B2.40B5.32B1.41B5.03B
Gross Margin3.38%5.01%13.82%6.89%7.15%
Operating Expense9.46B8.56B9.47B4.02B11.57B
Operating Income-7.65B-6.16B-4.14B-2.61B-6.54B
Operating Margin-14.26%-12.83%-10.76%-12.78%-9.29%
EBITDA--3.98B-1.18B53.65M-1.48B
EBITDA Margin--8.29%-3.07%0.26%-2.10%
Net Income-11.16B-7.90B-4.50B-2.16B-8.47B
Net Income Margin-20.81%-16.46%-11.69%-10.59%-12.03%
R&D597.37M494.80M653.76M600.96M1.58B
R&D as % of Total Revenue1.11%1.03%1.70%2.94%2.25%
Interest Expense1.24B1.49B1.32B661.15M2.74B
Interest Expense % of Total Revenue2.31%3.11%3.44%3.23%3.90%

Balance Sheet

Currency: KRW2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets42.79B38.06B40.93B39.00B72.86B
Total Liabilities39.73B35.74B26.76B28.00B58.74B
Total Equity1.27B2.31B14.17B11.00B2.79B
Cash4.08B5.24M2.41M13.59K2.54B
Net Debt20.22B18.86B11.57B14.87B33.76B

Cash Flow

Currency: KRW2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.15B1.54B-5.02B-1.19B-5.87B
Investing Cash Flow--1.08B-136.10M-1.75B-
Financing Cash Flow--1.13B9.04B-1.04B-
Capital Expenditure763.43M887.22M134.87M1.85B452.80M
Free Cash Flow-5.92B650.41M-5.15B-3.04B-6.32B
FCF to OCF114.82%42.30%102.69%255.93%107.72%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual-222.56134.56-254.65-232.12-781.54-585.69202.18-557.48-147.06
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap51.58B
Enterprise Value69.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book3.74
Revenue (TTM)111.57B
Gross Profit (TTM)10.07B
EBITDA515.63M
Profit Margin-5.27%
Operating Margin-3.08%
Return on Equity-64.48%
Return on Assets-7.31%
Shares Outstanding9.57M
Shares Float5.85M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%